SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,016 Value ($000) $30,502 Avg Close Range
Q3 2025
Shares 26,339 Value ($000) $17,547 Avg Close Range
Q2 2025
Shares 66,074 Value ($000) $40,824 Avg Close Range
Q1 2025
Shares 94,052 Value ($000) $52,612 Avg Close Range
Q4 2024
Shares 75,141 Value ($000) $44,039 Avg Close Range
Q3 2024
Shares 74,863 Value ($000) $42,953 Avg Close Range
Q2 2024
Shares 80,393 Value ($000) $43,751 Avg Close Range
Q1 2024
Shares 71,419 Value ($000) $37,357 Avg Close Range
Q4 2023
Shares 75,693 Value ($000) $35,978 Avg Close Range
Q3 2023
Shares 105,928 Value ($000) $45,282 Avg Close Range
Q2 2023
Shares 74,877 Value ($000) $33,191 Avg Close Range
Q1 2023
Shares 100,416 Value ($000) $41,109 Avg Close Range
Q4 2022
Shares 125,576 Value ($000) $48,024 Avg Close Range
Q3 2022
Shares 124,921 Value ($000) $44,619 Avg Close Range
Q2 2022
Shares 92,416 Value ($000) $34,864 Avg Close Range
Q1 2022
Shares 61,281 Value ($000) $27,677 Avg Close Range
Q4 2021
Shares 90,116 Value ($000) $42,801 Avg Close Range